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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$81.8B
AUM Growth
+$3.37B
Cap. Flow
-$3.67B
Cap. Flow %
-4.49%
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
579
Reduced
1,310
Closed
56

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$54.8M
2
CSCO icon
Cisco
CSCO
+$43.3M
3
ROL icon
Rollins
ROL
+$29.8M
4
BDX icon
Becton Dickinson
BDX
+$26.7M
5
SCHW
Charles Schwab
SCHW
+$24.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
MSFT icon
Microsoft
MSFT
+$229M
3
AMZN icon
Amazon
AMZN
+$159M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$88.1M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 15.06%
3 Financials 12.35%
4 Consumer Discretionary 12.27%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
2826
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$112K ﹤0.01%
18,900
– –
IRMD icon
2827
iRadimed
IRMD
$1.14B
$111K ﹤0.01%
5,200
– –
SGA icon
2828
Saga Communications
SGA
$62.7M
$111K ﹤0.01%
5,600
– –
STRO icon
2829
Sutro Biopharma
STRO
$415M
$111K ﹤0.01%
1,100
– –
EVBN
2830
DELISTED
Evans Bancorp Inc
EVBN
$111K ﹤0.01%
5,000
– –
CRBP icon
2831
Corbus Pharmaceuticals
CRBP
$184M
$110K ﹤0.01%
2,043
+416
+26% +$75.3K
CWBC
2832
Community West Bancshares
CWBC
$691M
$110K ﹤0.01%
8,900
– –
DGICA icon
2833
Donegal Group Class A
DGICA
$693M
$110K ﹤0.01%
7,800
– –
OYST
2834
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$110K ﹤0.01%
5,200
– –
RDVT icon
2835
Red Violet
RDVT
$1.14B
$109K ﹤0.01%
5,900
– –
LUNA
2836
DELISTED
Luna Innovations Incorporated
LUNA
$109K ﹤0.01%
18,300
-8,200
-31% -$48.5K
AC
2837
DELISTED
Associated Capital Group
AC
$108K ﹤0.01%
3,000
-15
-0.5% -$572
BELFB
2838
Bel Fuse Inc Class B
BELFB
$4.19B
$108K ﹤0.01%
10,100
– –
GCBC icon
2839
Greene County Bancorp
GCBC
$593M
$108K ﹤0.01%
10,000
– –
RESN
2840
DELISTED
Resonant Inc.
RESN
$108K ﹤0.01%
45,400
– –
PROS
2841
DELISTED
ProSight Global, Inc.
PROS
$108K ﹤0.01%
9,500
– –
BRT
2842
BRT Apartments
BRT
$266M
$107K ﹤0.01%
9,100
– –
EARN
2843
Ellington Residential Mortgage REIT
EARN
$164M
$107K ﹤0.01%
9,600
– –
LEGH icon
2844
Legacy Housing
LEGH
$688M
$107K ﹤0.01%
7,800
– –
RGS icon
2845
Regis Corp
RGS
$68.3M
$107K ﹤0.01%
870
– –
SPOK icon
2846
Spok Holdings
SPOK
$239M
$107K ﹤0.01%
11,300
– –
WPP icon
2847
WPP
WPP
$5.83B
$107K ﹤0.01%
2,723
– –
MCBC
2848
DELISTED
Macatawa Bank Corp
MCBC
$107K ﹤0.01%
16,400
– –
MBCN
2849
DELISTED
Middlefield Banc Corp
MBCN
$106K ﹤0.01%
5,500
– –
XOMA
2850
DELISTED
Xoma
XOMA
$106K ﹤0.01%
5,600
– –
112 113
114
115 116

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New York State Common Retirement Fund's Q3 2020 Portfolio in Review

As of Q3 2020, New York State Common Retirement Fund held 3,280 positions worth $81.8B, up 4.3% from $78.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

New York State Common Retirement Fund withdrew a net $3.67B in Q3 2020, closing 56 positions and reducing 1,310 holdings. Its most notable exit was iShares MSCI Saudi Arabia ETF, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York State Common Retirement Fund opened a new position in Canada Goose Holdings worth $5.91M.

  • New York State Common Retirement Fund's largest Q3 2020 buy was Canada Goose Holdings: 183,750 shares worth $5.91M.
  • New York State Common Retirement Fund added most to T-Mobile US in Q3 2020, an estimated $54.8M increase.
  • New York State Common Retirement Fund's biggest Q3 2020 reduction was Apple, cutting an estimated $283M.
  • New York State Common Retirement Fund fully exited iShares MSCI Saudi Arabia ETF in Q3 2020, selling an estimated $26.3M.
  • New York State Common Retirement Fund's ten largest holdings make up 22% of its $81.8B portfolio in Q3 2020.
  • New York State Common Retirement Fund opened 73 new positions and closed 56 in Q3 2020.
  • New York State Common Retirement Fund's portfolio value rose 4.3% quarter-over-quarter to $81.8B.

Based on New York State Common Retirement Fund's 13F filing for Q3 2020, filed 5 Nov 2020.